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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 550.00 | 14 550.00 | | 14 550.00 |
AN Land | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 834 105.00 | 789 551.00 | 44 554.00 | 834 105.00 |
AR Technical installations, industrial equipment and tools | 877 095.00 | 696 079.00 | 181 015.00 | 877 095.00 |
AT Other tangible assets | 1 429 469.00 | 1 253 510.00 | 175 959.00 | 1 429 469.00 |
BD Other fixed assets | 767 904.00 | | 767 904.00 | 767 904.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 159 965.00 | | 159 965.00 | 159 965.00 |
BJ TOTAL (I) | 4 114 945.00 | 2 755 548.00 | 1 359 397.00 | 4 114 945.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BT Goods | 1 447 899.00 | | 1 447 899.00 | 1 447 899.00 |
BX Customers and related accounts | 2 355.00 | 958.00 | 1 397.00 | 2 355.00 |
BZ Other receivables | 456 593.00 | | 456 593.00 | 456 593.00 |
CD Marketable securities | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 2 472 371.00 | | 2 472 371.00 | 2 472 371.00 |
CH Prepaid expenses | 108 266.00 | | 108 266.00 | 108 266.00 |
CJ TOTAL (II) | 4 495 069.00 | 958.00 | 4 494 111.00 | 4 495 069.00 |
CO Grand total (0 to V) | 8 610 014.00 | 2 756 506.00 | 5 853 508.00 | 8 610 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 408.00 | | | 55 408.00 |
DB Share, merger, contribution premiums, etc. | 195 470.00 | | | 195 470.00 |
DD Legal reserve (1) | 5 541.00 | | | 5 541.00 |
DG Other reserves | 720 480.00 | | | 720 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 742.00 | | | 856 742.00 |
DL TOTAL (I) | 1 833 641.00 | | | 1 833 641.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 581.00 | | | 450 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 744.00 | | | 1 215 744.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 1 455 731.00 | | | 1 455 731.00 |
DY Tax and social security liabilities | 841 665.00 | | | 841 665.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EB Prepaid income (2) | 41 508.00 | | | 41 508.00 |
EC TOTAL (IV) | 4 006 867.00 | | | 4 006 867.00 |
EE Grand total (I to V) | 5 853 508.00 | | | 5 853 508.00 |
EG Accrued income and payables due within one year | 3 777 180.00 | | | 3 777 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | | | 2 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 304 731.00 | | 30 304 731.00 | 30 304 731.00 |
FD Production sold - goods | 2 859 735.00 | | 2 859 735.00 | 2 859 735.00 |
FG Production sold - services | 255 286.00 | | 255 286.00 | 255 286.00 |
FJ Net sales | 33 419 752.00 | | 33 419 752.00 | 33 419 752.00 |
FO Operating subsidies | | | 55 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 270.00 | |
FQ Other income | | | 19 016.00 | |
FR Total operating income (I) | | | 33 607 667.00 | |
FS Purchases of goods (including customs duties) | | | 26 832 965.00 | |
FT Inventory change (goods) | | | 54 500.00 | |
FU Purchases of raw materials and other supplies | | | 86 081.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 2 132 588.00 | |
FX Taxes, duties, and similar payments | | | 403 703.00 | |
FY Salaries and Wages | | | 1 995 953.00 | |
FZ Social Security Contributions | | | 661 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 110 224.00 | |
GF Total Operating Expenses (II) | | | 32 442 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 731.00 | |
GL Other interest and similar income | | | 60 158.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 117 889.00 | |
GR Interest and similar expenses | | | 26 438.00 | |
GU Total financial expenses (VI) | | | 26 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 137.00 | | | 112 137.00 |
HA Exceptional income from management transactions | 16 934.00 | | | 16 934.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HD Total exceptional income (VII) | 68 184.00 | | | 68 184.00 |
HE Exceptional expenses on management operations | 6 282.00 | | | 6 282.00 |
HF Exceptional expenses on capital transactions | 43 343.00 | | | 43 343.00 |
HH Total exceptional expenses (VIII) | 49 629.00 | | | 49 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 555.00 | | | 18 555.00 |
HJ Employee participation in company results | 192 648.00 | | | 192 648.00 |
HK Income tax | 225 823.00 | | | 225 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 793 741.00 | | | 33 793 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 936 999.00 | | | 32 936 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 742.00 | | | 856 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 933 379.00 | | 185 124.00 | 4 933 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 548.00 | 957 869.00 | |
I4 DECREASES Grand Total | | 1 003 557.00 | 4 114 945.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 009.00 | 3 142 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 412.00 | | 185 124.00 | 3 128 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 417.00 | | | 1 790 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 719 778.00 | 163 432.00 | 127 662.00 | 2 719 778.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 228.00 | 163 432.00 | 127 662.00 | 2 705 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 1 133.00 | 958.00 | 1 133.00 | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | 958.00 | 1 133.00 | 1 133.00 |
7C Grand total | 14 133.00 | 958.00 | 1 133.00 | 14 133.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 1 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 455 731.00 | 1 455 731.00 | | 1 455 731.00 |
8C Staff and Related Accounts | 339 106.00 | 339 106.00 | | 339 106.00 |
8D Social Security and Other Social Organizations | 329 062.00 | 329 062.00 | | 329 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
8L Deferred income | 41 508.00 | 41 508.00 | | 41 508.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 159 965.00 | | | 159 965.00 |
UX Other trade receivables | 1 206.00 | | | 1 206.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 21 430.00 | | | 21 430.00 |
VC Group and associates | 157 689.00 | | | 157 689.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 448 525.00 | 218 838.00 | 229 687.00 | 448 525.00 |
VI Group and Associates | 215 744.00 | 215 744.00 | | 215 744.00 |
VK Loans repaid during the year | 232 236.00 | | | 232 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 035.00 | 120 035.00 | | 120 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 421.00 | | | 271 421.00 |
VS Prepaid expenses | 108 266.00 | | | 108 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 179.00 | 567 214.00 | 189 965.00 | 757 179.00 |
VW VAT | 53 462.00 | 53 462.00 | | 53 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 506.00 | 3 776 819.00 | 229 687.00 | 4 006 506.00 |
